OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$23.1M
3
+$22.3M
4
EE
El Paso Electric Company
EE
+$21.2M
5
VSM
Versum Materials, Inc.
VSM
+$20.1M

Top Sells

1
+$70M
2
+$40.7M
3
+$39.9M
4
RHT
Red Hat Inc
RHT
+$30M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$23.2M

Sector Composition

1 Technology 15.89%
2 Consumer Discretionary 15%
3 Industrials 14.78%
4 Healthcare 13.64%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-12,289
1927
– –
-31,927
1928
– –
-204,808
1929
– –
-55,323
1930
– –
-13,740
1931
– –
-55,022
1932
– –
-1,530
1933
– –
-3,801
1934
– –
-73,176
1935
– –
-274,345
1936
– –
-309,074
1937
– –
-38,309
1938
– –
-70,473
1939
– –
-28,621
1940
– –
-41,380
1941
– –
-67,696
1942
– –
-6,538
1943
– –
-6,700
1944
– –
-32,623
1945
– –
-16,685
1946
– –
-6,399
1947
– –
-183,820
1948
– –
-81,417
1949
– –
-17,208
1950
– –
-21,294
76 77
78
79 80